• 1 Year Returns: 6.54%
• 3 Year Returns: 7.40%
• 5 Year Returns: 6.74%

• Public Banks | 44.53%
• Private Banks | 24.83%
• Specialized Finance | 10.11%
• G-Sec | 8.42%
• Investment Banking & Brokerage | 5.73%

• HDFC Bank Limited ** | 4.46%
• Triparty Repo TRP_011026 | 4.42%
• Bank of Baroda ** | 4.09%
• HDFC Bank Limited ** | 3.52%
• Small Industries Dev Bank of India ** | 2.61%

• Certificate of Deposit | 67.54%
• Commercial Paper | 21.44%
• Government Securities | 5.76%
• Treasury Bills | 2.65%
• Cash & Equivalents | 2.29%

The alpha ratio for the Bandhan Money Market Fund(P-IDCW)Exch Reinv is 0.88

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bandhan Money Market Fund(P-IDCW)Exch Reinv is 0.50

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Money Market Fund(P-IDCW)Exch Reinv is 3.94

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Money Market Fund(P-IDCW)Exch Reinv is 0.52

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.